PUBLIC FINANCE AUTHORITY PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375 is a security (CUSIP 74442PJV8) tracked across SEC portfolio filings. 14 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $4.3M | 42.92% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $3.9M | 66.04% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.6M | 7.05% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.4M | 60.81% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.1M | 46.42% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 10.61% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $900K | 5.59% |
| Nuveen Enhanced High Yield Municipal Bond Fund | Nuveen Enhanced High Yield Municipal Bond Fund | $450K | 6.41% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $376K | 5.57% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $299K | 5.32% |
| Invesco Municipal Trust | Invesco Municipal Trust | $293K | 5.26% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $288K | 4.95% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $277K | 5.17% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $221K | 5.54% |